Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.9B | 1.2B | 809.7M |
| Current assets | 2.1B | 1.7B | 1.0B | 558.6M |
| Cash | 9.4M | 6.0M | 3.1M | 8.8M |
| Cash equivalents | 15M | — | — | — |
| Cash and cash equivalents | 24.4M | 6.0M | 3.1M | 8.8M |
| Other short term investments | 1.4B | 740.3M | 175.5M | — |
| Accounts receivable | 4.7M | 5.1M | 28K | 2.3M |
| Other receivables | 23.3M | 380.8M | 512.0M | 431.3M |
| Inventory | 512.5M | 532.7M | 528.4M | 100.7M |
| Prepaid assets | 76.8M | 63.2M | 2.4M | 13.3M |
| Restricted cash | 31K | 4.8M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 62.4M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 481.5M | 193.7M | 195.3M | 251.1M |
| Properties | 37K | 37K | 37K | 37K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.7M | 1.8M | 1.6M | 729K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -8.1M | -7.8M | -722K |
| Goodwill | 37.9M | 37.9M | 37.9M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 2.1M | 110K | — |
| Total liabilities | 1.6B | 997.7M | 643.7M | 122.2M |
| Current liabilities | 1.6B | 21.9M | 3.0M | 14.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 950K | 3.1M | 990K | 156K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 10.9M | 975.8M | 640.7M | 108.2M |
| Long term provisions | 30K | 250K | 22K | — |
| Long term debt | 10.8M | 974.0M | 639.3M | 107.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.6M | 1.4M | 188K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.1M | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 108.1M | 48.0M | 48.0M | 48.0M |
| Retained earnings | 205.0M | 150.5M | -113.6M | -21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 996.7M | 929.0M | 598.6M | 687.4M |
| Additional paid in capital | 547.5M | 607.5M | 607.5M | 614.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 6.3M | 6.0M | 5.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.